BASTVED CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25018443
Hovedgaden 28, 2970 Hørsholm
lb@revisorkompagniet.dk
tel: 40741920
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Company information

Official name
BASTVED CONSULTING ApS
Established
1999
Company form
Private limited company
Industry

About BASTVED CONSULTING ApS

BASTVED CONSULTING ApS (CVR number: 25018443) is a company from HØRSHOLM. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BASTVED CONSULTING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.3214.615.20-2.74
EBIT-18.3214.615.20-2.74
Net earnings-44.02-13.20-12.10-24.13-6.81
Shareholders equity total72.6859.4847.3823.2516.44
Balance sheet total (assets)529.32417.17265.37179.5966.80
Net debt424.66338.63214.61155.9850.00
Profitability
EBIT-%
ROA-3.1 %6.6 %1.5 %-13.9 %-7.9 %
ROE-46.5 %-20.0 %-22.6 %-68.3 %-34.3 %
ROI-3.2 %6.6 %1.5 %-13.9 %-8.0 %
Economic value added (EVA)-20.139.352.00-2.23-3.31
Solvency
Equity ratio13.7 %14.3 %17.9 %12.9 %24.6 %
Gearing628.3 %600.7 %459.3 %670.9 %304.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.3
Current ratio1.21.21.21.11.3
Cash and cash equivalents31.9918.703.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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